| 日期 | 单位净值 |
| 2025-06-20 | 1.2941 |
| 2025-06-13 | 1.3101 |
| 2025-06-06 | 1.2977 |
| 2025-06-05 | 1.2978 |
| 2025-05-30 | 1.2898 |
| 2025-05-23 | 1.2930 |
| 2025-05-16 | 1.2972 |
| 2025-05-09 | 1.2911 |
| 2025-04-30 | 1.2815 |
| 2025-04-25 | 1.2892 |
| 2025-04-18 | 1.2822 |
| 2025-04-11 | 1.2697 |
| 2025-04-03 | 1.3084 |
| 2025-03-28 | 1.3171 |
| 2025-03-21 | 1.3184 |
| 2025-03-14 | 1.3363 |